HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 3 |
Dominion Energy
D
|
$9.02M |
| 4 |
Target
TGT
|
$8.81M |
| 5 |
Deckers Outdoor
DECK
|
$8.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.3B
| $642K | 0.02% |
8,564
-92
| -1% | -$6.9K |
|
452
Commercial Metals
CMC
$6.51B
| $639K | 0.02% |
+31,300
| New | +$639K |
|
453
Essent Group
ESNT
$6.29B
| $638K | 0.02% |
17,586
-808
| -4% | -$29.3K |
|
454
Gentherm
THRM
$1.09B
| $638K | 0.02% |
16,400
| – | – |
|
455
Danaher
DHR
$143B
| $637K | 0.02% |
4,062
-1,845
| -31% | -$289K |
|
456
Chubb
CB
$112B
| $635K | 0.02% |
5,021
-1,552
| -24% | -$196K |
|
457
RH
RH
$4.41B
| $635K | 0.02% |
2,552
-1,007
| -28% | -$251K |
|
458
Cadence Bank
CADE
$7.07B
| $630K | 0.02% |
+27,747
| New | +$630K |
|
459
SPX Corp
SPXC
$9.22B
| $630K | 0.02% |
15,307
-3,900
| -20% | -$161K |
|
460
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $627K | 0.02% |
6,124
-10
| -0.2% | -$1.02K |
|
461
Regions Financial
RF
$24.4B
| $626K | 0.02% |
56,290
-9,278
| -14% | -$103K |
|
462
Linde
LIN
$222B
| $623K | 0.02% |
2,938
+1,158
| +65% | +$246K |
|
|
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $623K | 0.02% |
47,213
+446
| +1% | +$5.89K |
|
464
Cigna
CI
$81.2B
| $615K | 0.02% |
3,276
-4
| -0.1% | -$751 |
|
465
Allegion
ALLE
$14.7B
| $613K | 0.02% |
5,993
-2,677
| -31% | -$274K |
|
466
Voya Financial
VOYA
$7.48B
| $611K | 0.02% |
13,100
| – | – |
|
467
Nucor
NUE
$33.3B
| $607K | 0.02% |
14,658
-2,358
| -14% | -$97.6K |
|
468
UFP Industries
UFPI
$6.01B
| $605K | 0.02% |
12,222
-18,919
| -61% | -$937K |
|
469
Capital One
COF
$145B
| $601K | 0.02% |
9,599
-2,295
| -19% | -$144K |
|
470
Watts Water Technologies
WTS
$9.33B
| $599K | 0.02% |
7,400
-2,800
| -27% | -$227K |
|
|
PACW
471
DELISTED
PacWest Bancorp
PACW
| $598K | 0.02% |
30,333
-19,128
| -39% | -$377K |
|
472
Ericsson
ERIC
$26.5B
| $596K | 0.02% |
64,109
-12,158
| -16% | -$113K |
|
473
AptarGroup
ATR
$9.12B
| $595K | 0.02% |
5,313
-2,417
| -31% | -$271K |
|
474
Emerson Electric
EMR
$74.9B
| $594K | 0.02% |
9,578
-10,105
| -51% | -$627K |
|
475
Pilgrim's Pride
PPC
$10.5B
| $586K | 0.02% |
34,682
+1,500
| +5% | +$25.3K |
|